COLDNORTH LIMITED

Company number 04703907 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22 Total assets 2017: £22 Total assets 2018: £22 Total assets 2019: £156,585 Total assets 2020: £180,416 Total assets 2021: £161,900 Total assets 2022: £187,077 Total assets 2023: £243,643 Total assets 2024: £175,385 Total assets 2025: £120,651 Total assets Net assets 2021: £99,971 Net assets 2022: £129,402 Net assets 2023: £126,423 Net assets 2024: £54,851 Net assets 2025: £10,994 Net assets Total liabilities 2016: -£11,368 Total liabilities 2017: -£11,368 Total liabilities 2018: -£11,368 Total liabilities 2019: -£78,178 Total liabilities 2020: -£70,155 Total liabilities 2021: -£61,929 Total liabilities 2022: -£30,260 Total liabilities 2023: -£87,404 Total liabilities 2024: -£72,952 Total liabilities 2025: -£58,501 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £120,651 -£58,501 £10,994 3
2024-03-31 £175,385 -£72,952 £54,851 3
2023-03-31 £243,643 -£87,404 £126,423
2022-03-31 £187,077 -£30,260 £129,402
2021-03-31 £161,900 -£61,929 £99,971
2020-03-31 £180,416 -£70,155
2019-03-31 £156,585 -£78,178
2018-03-31 £22 -£11,368
2017-03-31 £22 -£11,368
2016-03-31 £22 -£11,368
2015-03-31 -£11,368 £21
2014-03-31 -£11,368 £21
2013-03-31 -£11,368 £21
2012-03-31 -£13,929 £437
2011-03-31 £13,902 -£9,971 £666 £1,910

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.